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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 717.00 | 9 717.00 | | 9 717.00 |
AN Land | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 498 000.00 | 23 197.00 | 474 803.00 | 498 000.00 |
AT Other tangible assets | 90 198.00 | 25 028.00 | 65 169.00 | 90 198.00 |
BJ TOTAL (I) | 1 797 164.00 | 57 942.00 | 1 739 222.00 | 1 797 164.00 |
BX Customers and related accounts | 126 800.00 | | 126 800.00 | 126 800.00 |
BZ Other receivables | 184 168.00 | | 184 168.00 | 184 168.00 |
CD Marketable securities | 102 494.00 | | 102 494.00 | 102 494.00 |
CF Cash and cash equivalents | 111 079.00 | | 111 079.00 | 111 079.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 524 541.00 | | 524 541.00 | 524 541.00 |
CO Grand total (0 to V) | 2 321 706.00 | 57 942.00 | 2 263 763.00 | 2 321 706.00 |
CR Shares due in more than one year | 131 267.00 | | | 131 267.00 |
CU Other investments | 1 074 250.00 | | 1 074 250.00 | 1 074 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 400.00 | 194 400.00 | | 194 400.00 |
DD Legal reserve (1) | 19 440.00 | 19 440.00 | | 19 440.00 |
DG Other reserves | 1 126 224.00 | 1 125 606.00 | | 1 126 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 086.00 | 43 619.00 | | 75 086.00 |
DL TOTAL (I) | 1 415 150.00 | 1 383 064.00 | | 1 415 150.00 |
DU Loans and Debts from Credit Institutions (3) | 729 518.00 | 791 573.00 | | 729 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 954.00 | 18 373.00 | | 57 954.00 |
DX Trade payables and related accounts | 4 537.00 | 4 746.00 | | 4 537.00 |
DY Tax and social security liabilities | 56 558.00 | 23 530.00 | | 56 558.00 |
EA Other liabilities | 46.00 | 46.00 | | 46.00 |
EC TOTAL (IV) | 848 613.00 | 838 267.00 | | 848 613.00 |
EE Grand total (I to V) | 2 263 763.00 | 2 221 331.00 | | 2 263 763.00 |
EG Accrued income and payables due within one year | 212 699.00 | 126 134.00 | | 212 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 437 054.00 | | 437 054.00 | 437 054.00 |
FJ Net sales | 437 054.00 | | 437 054.00 | 437 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 437 054.00 | |
FW Other purchases and external expenses | | | 42 004.00 | |
FX Taxes, duties, and similar payments | | | 19 063.00 | |
FY Salaries and Wages | | | 322 772.00 | |
FZ Social Security Contributions | | | 89 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 410.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 497 163.00 | |
GG - OPERATING RESULT (I - II) | | | -60 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 740.00 | |
GL Other interest and similar income | | | 1 100.00 | |
GP Total financial income (V) | | | 130 840.00 | |
GR Interest and similar expenses | | | 10 457.00 | |
GU Total financial expenses (VI) | | | 10 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 144.00 | | |
A2 TOTAL ASSETS | 78 923.00 | 88 461.00 | | 78 923.00 |
HB Exceptional income from capital transactions | 10 417.00 | | | 10 417.00 |
HD Total exceptional income (VII) | 10 417.00 | | | 10 417.00 |
HE Exceptional expenses on management operations | 45.00 | 4 664.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 3 649.00 | | | 3 649.00 |
HH Total exceptional expenses (VIII) | 3 694.00 | 4 664.00 | | 3 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 723.00 | -4 664.00 | | 6 723.00 |
HK Income tax | -8 090.00 | | | -8 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 311.00 | 494 954.00 | | 578 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 224.00 | 451 335.00 | | 503 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 086.00 | 43 619.00 | | 75 086.00 |
HP References: Equipment leasing | 5 604.00 | 13 428.00 | | 5 604.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 778 164.00 | | 23 072.00 | 1 778 164.00 |
KD ACQUISITIONS Total including other intangible assets | 9 717.00 | | | 9 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 197.00 | | 23 072.00 | 694 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074 250.00 | | | 1 074 250.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 955.00 | 23 410.00 | 423.00 | 34 955.00 |
PE DEPRECIATION Total including other intangible assets | 9 717.00 | | | 9 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 238.00 | 23 410.00 | 423.00 | 25 238.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 060.00 | 9 060.00 | | 9 060.00 |
8B Suppliers and Related Accounts | 4 537.00 | 4 537.00 | | 4 537.00 |
8C Staff and Related Accounts | 2 632.00 | 2 632.00 | | 2 632.00 |
8D Social Security and Other Social Organizations | 19 452.00 | 19 452.00 | | 19 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 126 800.00 | 126 800.00 | | 126 800.00 |
VB VAT | 898.00 | 898.00 | | 898.00 |
VC Group and associates | 768.00 | 758.00 | | 768.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 729 255.00 | 98 321.00 | 361 547.00 | 729 255.00 |
VI Group and Associates | 48 894.00 | 43 914.00 | 4 980.00 | 48 894.00 |
VM Income taxes | 51 236.00 | 51 236.00 | | 51 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 744.00 | 1 744.00 | | 1 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 267.00 | | 131 267.00 | 131 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 968.00 | 179 701.00 | 131 267.00 | 310 968.00 |
VW VAT | 32 730.00 | 32 730.00 | | 32 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 613.00 | 212 699.00 | 366 527.00 | 848 613.00 |
